| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 275.00 | 1 225.00 | 1 500.00 |
AT Other tangible assets | 837.00 | 837.00 | | 837.00 |
BF Loans | 72 548.00 | | 72 548.00 | 72 548.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 111 225.00 | 1 112.00 | 110 113.00 | 111 225.00 |
BX Customers and related accounts | 545 782.00 | 325.00 | 545 457.00 | 545 782.00 |
BZ Other receivables | 350 652.00 | 3 635.00 | 347 017.00 | 350 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 898 774.00 | 3 960.00 | 894 814.00 | 898 774.00 |
CO Grand total (0 to V) | 1 009 999.00 | 5 072.00 | 1 004 927.00 | 1 009 999.00 |
CR Shares due in more than one year | 780.00 | | | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -25 988.00 | -8 418.00 | | -25 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | -17 570.00 | | 11 455.00 |
DL TOTAL (I) | 189 526.00 | 178 071.00 | | 189 526.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 889.00 | 102 926.00 | | 74 889.00 |
DX Trade payables and related accounts | 316 344.00 | 237 906.00 | | 316 344.00 |
DY Tax and social security liabilities | 372 921.00 | 400 314.00 | | 372 921.00 |
EA Other liabilities | 51 247.00 | 44 601.00 | | 51 247.00 |
EC TOTAL (IV) | 815 401.00 | 785 747.00 | | 815 401.00 |
EE Grand total (I to V) | 1 004 927.00 | 971 818.00 | | 1 004 927.00 |
EG Accrued income and payables due within one year | 815 401.00 | 785 747.00 | | 815 401.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 085.00 | | 6 140.00 | 112 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 888.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 111 225.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837.00 | | 1 500.00 | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 248.00 | | 4 640.00 | 71 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 837.00 | 275.00 | 7 000.00 | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 275.00 | 7 000.00 | 7 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 480.00 | 325.00 | 480.00 | 480.00 |
6X Other provisions for depreciation | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 4 115.00 | 325.00 | 480.00 | 4 115.00 |
7C Grand total | 12 115.00 | 325.00 | 8 480.00 | 12 115.00 |
UE of which provisions and reversals: - Operating | | 325.00 | 8 480.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 344.00 | 316 344.00 | | 316 344.00 |
8C Staff and Related Accounts | 154 559.00 | 154 559.00 | | 154 559.00 |
8D Social Security and Other Social Organizations | 127 235.00 | 127 235.00 | | 127 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 247.00 | 51 247.00 | | 51 247.00 |
UP Loans | 72 548.00 | | | 72 548.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 545 002.00 | | | 545 002.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 50 134.00 | | | 50 134.00 |
VC Group and associates | 76 927.00 | | | 76 927.00 |
VI Group and Associates | 74 889.00 | 74 889.00 | | 74 889.00 |
VP Miscellaneous | 93 046.00 | | | 93 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 546.00 | | | 130 546.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 662.00 | 897 994.00 | 76 668.00 | 974 662.00 |
VW VAT | 90 827.00 | 90 827.00 | | 90 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 401.00 | 815 401.00 | | 815 401.00 |
